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富達全球短期收益基金-A股/每月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -6.90% | 4.01% | 1.96% | 2.23% |
| 含息 | - | -4.47% | 8.35% | 6.73% | 4.89% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0258 | 6.7180 | 0.38% |
| 02/01 | 0.0305 | 6.7200 | 0.45% |
| 03/01 | 0.0244 | 6.7000 | 0.36% |
| 04/01 | 0.0264 | 6.7350 | 0.39% |
| 05/01 | 0.0239 | 6.7070 | 0.36% |
| 06/03 | 0.0266 | 6.7330 | 0.40% |
| 07/01 | 0.0231 | 6.7480 | 0.34% |
| 08/01 | 0.0291 | 6.8020 | 0.43% |
| 09/02 | 0.0273 | 6.8390 | 0.40% |
| 10/01 | 0.0267 | 6.8750 | 0.39% |
| 11/01 | 0.0305 | 6.8410 | 0.45% |
| 12/02 | 0.0255 | 6.8640 | 0.37% |
| 2024總計 | 0.3198 | 6.8640 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0284 | 6.8500 | 0.41% |
| 02/03 | 0.0266 | 6.8700 | 0.39% |
| 03/03 | 0.0231 | 6.8960 | 0.33% |
| 04/01 | 0.0256 | 6.8550 | 0.37% |
| 05/01 | 0.0275 | 6.8450 | 0.40% |
| 06/02 | 0.0266 | 6.8850 | 0.39% |
| 07/01 | 0.0242 | 6.9230 | 0.35% |
| 2025總計 | 0.182 | 6.9230 | 2.63% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達全球短期收益基金-A股/每月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 7.0190 | 0.03% |
| 2026/01/29 | 7.0170 | 0.00% |
| 2026/01/28 | 7.0170 | 0.04% |
| 2026/01/27 | 7.0140 | 0.04% |
| 2026/01/26 | 7.0110 | 0.07% |
| 2026/01/23 | 7.0060 | 0.01% |
| 2026/01/22 | 7.0050 | 0.09% |
| 2026/01/21 | 6.9990 | 0.04% |
| 2026/01/20 | 6.9960 | -0.06% |
| 2026/01/19 | 7.0000 | 0.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達全球短期收益基金-A股/每月配息/美元 | 0.36% | 0.95% | 2.26% | 0.23% |
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